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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

TransDigm Group Inc (TDG)

NYSE: Industrial Goods

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 819.55M 564.74M 440.52M 376.18M
Receivables 351.31M 290.45M 235.78M 189.29M
Inventories 459.07M 413.58M 320.50M 265.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.69B 1.32B 1.05B 870.29M
Property, Plant & Equipment, Gross 395.57M 362.15M 295.92M 244.98M
Accumulated Depreciation & Depletion 183.46M 153.19M 123.18M 94.18M
Property, Plant & Equipment, Net 212.11M 208.96M 172.74M 150.80M
Intangibles 1.22B 1.19B 1.12B 828.37M
Other Non-Current Assets 112.93M 86.02M 77.24M 68.43M
Total Non-Current Assets 5.07B 4.83B 4.41B 3.64B
Liabilities & Shareholder Equity
Total Assets 6.76B 6.15B 5.46B 4.51B
Accounts Payable 115.74M 158.81M 74.18M 62.11M
Short Term Debt 239.30M 31.04M 20.50M 15.50M
Other Current Liabilities 20.07M 21.95M 18.40M 67.36M
Total Current Liabilities 585.91M 322.50M 233.92M 206.86M
Long Term Debt 7.23B 5.70B 3.60B 3.12B
Deferred Income Taxes 402.25M 384.30M 356.90M 310.45M
Other Non-Current Liabilities 90.96M 78.27M 51.35M 62.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.73B 6.16B 4.01B 3.50B
Total Liabilities 8.31B 6.49B 4.24B 3.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.56B -336.38M 1.22B 810.95M
Common Par 538.00K 532.00K 521.00K 508.00K
Additional Paid In Capital 794.77M 689.94M 553.22M 464.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.15B -1.00B 689.23M 364.26M
Treasury Stock -175.94M -16.09M -16.09M -15.24M
Other Equity Adjustments -25.17M -6.52M -8.05M -3.28M
Total Capitalization 5.68B 5.36B 4.82B 3.93B
Total Equity -1.56B -336.38M 1.22B 810.95M
Total Liabilities & Stock Equity 6.76B 6.15B 5.46B 4.51B
Total Common Shares Outstanding 52.42M 52.67M 51.65M 50.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 505.40K 505.40K 494.10K
Basic Weighted Shares Outstanding 56.99M 55.08M 53.88M 53.33M
Diluted Weighted Shares Outstanding 56.99M 55.08M 53.88M 53.33M
Number of Employees 7300 6100 5400 3800
Number of Part-Time Employees 0 0 0 0
TDG News

TDG TransDigm Group Inc

Analysts Ratings for TDG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 6
Moderate Buy 1 1 1 1
Hold 2 2 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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